Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,601
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$17.9M
3
+$15.5M
4
ELV icon
Elevance Health
ELV
+$15.5M
5
PH icon
Parker-Hannifin
PH
+$14.6M

Top Sells

1
+$22.7M
2
+$19.9M
3
+$16.7M
4
SEDG icon
SolarEdge
SEDG
+$16.4M
5
AAPL icon
Apple
AAPL
+$14.6M

Sector Composition

1 Financials 19.7%
2 Technology 17.27%
3 Healthcare 12.64%
4 Consumer Discretionary 10.3%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$102K ﹤0.01%
+6,100
1627
$101K ﹤0.01%
3,895
+1,679
1628
$101K ﹤0.01%
1,890
1629
$101K ﹤0.01%
2,882
1630
$101K ﹤0.01%
10,678
1631
$100K ﹤0.01%
2,012
+662
1632
$100K ﹤0.01%
704
+270
1633
$100K ﹤0.01%
8,378
1634
$100K ﹤0.01%
14,902
-46,298
1635
$100K ﹤0.01%
1,283
-303
1636
$100K ﹤0.01%
2,001
1637
$100K ﹤0.01%
4,253
1638
$100K ﹤0.01%
+7,385
1639
$100K ﹤0.01%
2,735
1640
$100K ﹤0.01%
2,584
1641
$99K ﹤0.01%
2,443
1642
$99K ﹤0.01%
3,828
1643
$99K ﹤0.01%
10,921
1644
$99K ﹤0.01%
1,973
+710
1645
$99K ﹤0.01%
4,111
1646
$99K ﹤0.01%
5,941
1647
$98K ﹤0.01%
3,596
-688
1648
$98K ﹤0.01%
+2,700
1649
$98K ﹤0.01%
5,076
1650
$97K ﹤0.01%
2,375
-394
64 65
66
67 68